Statistics for Hyatt Hotelsrp (id:8822 H)

Valuation metrics

Market cap

14.67B

Enterprise value

16.98B

Trailing P/E (ttm)

11.49

Forward P/E

38.66

PEG ratio

38.66

Price/Sales (ttm)

2.27

Price/Book (mrq)

3.97

Enterprise Value/Revenue

2.63

Enterprise Value/EBITDA

25.24

Overview

Shares outstanding

42.29M

Float

40.65M

Shares short

4.51M

% Held by insiders

0.04%

% Held by institutions

1.12%

Average volume (10 days)

553.14K

Average volume (90 days)

Price summary

52-Week low

112.85

52-Week high

162.24

52-Week change

24.58%

Beta

1.51

50-Day moving average

151.93

200-Day moving average

149.20

Dividends and splits

Forward annual dividend rate

0.60

Forward annual dividend yield

0.00

Trailing annual dividend rate

0.60%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.05

Dividend date

December 06th, 2024

Ex-dividend date

November 22th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

21.32%

Operating margin

14.70%

Operational effectiveness

Return on assets

1.63%

Return on equity

37.81%

Income statement

Revenue (ttm)

63.63

Revenue per share (ttm)

63.63

Quarterly revenue growth (yoy)

5.93

Gross profit (ttm)

1.32B

EBITDA

896.00M

Net income to common (ttm)

1.38B

Diluted EPS (ttm)

13.29

Quarterly earnings growth (yoy)

592.60%

Balance sheet

Total cash (mrq)

1.13B

Total cash per share (mrq)

11.81

Total debt (mrq)

3.43B

Total Debt/Equity (mrq)

92.62

Current ratio (mrq)

78.90%

Book value per share (mrq)

38.50

Cash flow

Cash flow statement

772.00M

Levered free cash flow (LFCF)

305.50M